Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.290 | 9.340 | 200,000 | 37.844 | 100,000 | 0.290 | 100,000 | 0.295 |
22/11/2024 | 0.280 | 9.240 | 330,000 | 37.938 | 100,000 | 0.280 | 230,000 | 0.282 |
21/11/2024 | 0.265 | 9.180 | 130,000 | 36.739 | 130,000 | 0.260 | ||
20/11/2024 | 0.244 | 8.980 | 1,880,000 | 36.944 | 890,000 | 0.242 | 990,000 | 0.244 |
19/11/2024 | 0.242 | 8.950 | 1,190,000 | 37.148 | 620,000 | 0.240 | 570,000 | 0.241 |
18/11/2024 | 0.236 | 8.910 | 3,180,000 | 36.861 | 1,290,000 | 0.238 | 1,890,000 | 0.235 |
15/11/2024 | 0.215 | 8.700 | 3,100,000 | 36.918 | 1,555,000 | 0.230 | 1,500,000 | 0.231 |
14/11/2024 | 0.152 | 8.040 | 0 | 36.954 | ||||
13/11/2024 | 0.155 | 8.060 | 0 | 37.099 | ||||
12/11/2024 | 0.155 | 8.050 | 0 | 37.272 | ||||
11/11/2024 | 0.158 | 8.110 | 0 | 36.843 | ||||
08/11/2024 | 0.162 | 8.140 | 0 | 36.886 | ||||
07/11/2024 | 0.166 | 8.170 | 160,000 | 37.032 | 80,000 | 0.165 | 80,000 | 0.162 |
06/11/2024 | 0.162 | 8.120 | 0 | 37.063 | ||||
05/11/2024 | 0.165 | 8.170 | 0 | 36.855 | ||||
04/11/2024 | 0.160 | 8.100 | 0 | 37.010 | ||||
01/11/2024 | 0.161 | 8.130 | 0 | 36.582 | ||||
31/10/2024 | 0.161 | 8.100 | 360,000 | 36.954 | 180,000 | 0.161 | 180,000 | 0.160 |
30/10/2024 | 0.161 | 8.100 | 0 | 36.901 | ||||
29/10/2024 | 0.167 | 8.160 | 200,000 | 36.935 | 100,000 | 0.171 | 100,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |